COWI INTERNATIONAL A/S — Credit Rating and Financial Key Figures
CVR number: 36391081
Parallelvej 2, 2800 Kgs. Lyngby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -14.52 | -14.15 | -3 634.91 | -1 380.63 | - 108.43 |
| Gross profit | -14.52 | -14.15 | -3 634.91 | -1 380.63 | - 108.43 |
| EBIT | -14.52 | -14.15 | -3 634.91 | -1 380.63 | - 108.43 |
| Other financial income | 56.89 | 63.24 | 54.01 | ||
| Other financial expenses | -3 551.22 | -3 141.39 | -4 273.37 | -8 758.83 | -10 343.53 |
| Net income from associates (fin.) | 37 302.84 | 65 340.76 | 70 716.57 | 109 260.82 | 48 182.49 |
| Pre-tax profit | 33 793.99 | 62 248.46 | 62 862.29 | 99 121.35 | 37 730.53 |
| Income taxes | 771.83 | 783.62 | 931.48 | 1 926.79 | 2 301.16 |
| Net earnings | 34 565.82 | 63 032.07 | 63 793.77 | 101 048.14 | 40 031.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 292 525.15 | 398 425.17 | 393 655.96 | 530 105.08 | 589 218.14 |
| Investments total | 292 525.15 | 398 425.17 | 393 655.96 | 530 105.08 | 589 218.14 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 771.95 | 680.31 | 931.48 | 1 929.54 | 2 299.44 |
| Short term receivables total | 771.95 | 680.31 | 931.48 | 1 929.54 | 2 299.44 |
| Cash and bank deposits | 20.97 | 21.82 | |||
| Cash and cash equivalents | 20.97 | 21.82 | |||
| Balance sheet total (assets) | 293 318.07 | 399 127.29 | 394 587.44 | 532 034.62 | 591 517.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Other reserves | 68 770.30 | 64 001.09 | 39 953.56 | 97 917.89 | |
| Retained earnings | 43 620.72 | 49 975.50 | 111 448.61 | 197 115.16 | 254 099.82 |
| Profit of the financial year | 34 565.82 | 63 032.07 | 63 793.77 | 101 048.14 | 40 031.68 |
| Shareholders equity total | 79 186.54 | 182 777.87 | 240 243.46 | 339 116.86 | 393 049.39 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current owed to group member | 214 131.53 | 216 349.42 | 153 843.98 | 192 917.76 | 198 468.18 |
| Other non-interest bearing current liabilities | 500.00 | ||||
| Current liabilities total | 214 131.53 | 216 349.42 | 154 343.98 | 192 917.76 | 198 468.18 |
| Balance sheet total (liabilities) | 293 318.07 | 399 127.29 | 394 587.44 | 532 034.62 | 591 517.58 |
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